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G&A

Flow – sum over the period · $M

QuartersFiscal years

$MG&A · Q1 2016: $497M · 10-Q 0001018724-16-000227 filed Apr 29, 2016G&A · Q2 2016: $580M · 10-Q 0001018724-16-000286 filed Jul 29, 2016G&A · Q3 2016: $639M · 10-Q 0001018724-16-000324 filed Oct 28, 2016G&A · Q4 2016: $717M · derived · 10-K 0001018724-18-000005 filed Feb 2, 2018G&A · Q1 2017: $795M · 10-Q 0001018724-17-000051 filed Apr 28, 2017G&A · Q2 2017: $874M · 10-Q 0001018724-17-000100 filed Jul 28, 2017G&A · Q3 2017: $960M · 10-Q 0001018724-17-000135 filed Oct 27, 2017G&A · Q4 2017: $1.0B · derived · 10-K 0001018724-19-000004 filed Feb 1, 2019G&A · Q1 2018: $1.1B · 10-Q 0001018724-18-000072 filed Apr 27, 2018G&A · Q2 2018: $1.1B · 10-Q 0001018724-18-000108 filed Jul 27, 2018G&A · Q3 2018: $1.0B · 10-Q 0001018724-18-000159 filed Oct 26, 2018G&A · Q4 2018: $1.1B · derived · 10-K 0001018724-20-000004 filed Jan 31, 2020G&A · Q1 2019: $1.2B · 10-Q 0001018724-19-000043 filed Apr 26, 2019G&A · Q2 2019: $1.3B · 10-Q 0001018724-19-000071 filed Jul 26, 2019G&A · Q3 2019: $1.3B · 10-Q 0001018724-19-000089 filed Oct 25, 2019G&A · Q4 2019: $1.4B · derived · 10-K 0001018724-21-000004 filed Feb 3, 2021G&A · Q1 2020: $1.5B · 10-Q 0001018724-20-000010 filed May 1, 2020G&A · Q2 2020: $1.6B · 10-Q 0001018724-20-000021 filed Jul 31, 2020G&A · Q3 2020: $1.7B · 10-Q 0001018724-20-000030 filed Oct 30, 2020G&A · Q4 2020: $2.0B · derived · 10-K 0001018724-22-000005 filed Feb 4, 2022G&A · Q1 2021: $2.0B · 10-Q 0001018724-21-000010 filed Apr 30, 2021G&A · Q2 2021: $2.2B · 10-Q 0001018724-21-000020 filed Jul 30, 2021G&A · Q3 2021: $2.2B · 10-Q 0001018724-21-000028 filed Oct 29, 2021G&A · Q4 2021: $2.5B · derived · 10-K 0001018724-23-000004 filed Feb 3, 2023G&A · Q1 2022: $2.6B · 10-Q 0001018724-22-000013 filed Apr 29, 2022G&A · Q2 2022: $2.9B · 10-Q 0001018724-22-000019 filed Jul 29, 2022G&A · Q3 2022: $3.1B · 10-Q 0001018724-22-000023 filed Oct 28, 2022G&A · Q4 2022: $3.3B · derived · 10-K 0001018724-24-000008 filed Feb 2, 2024G&A · Q1 2023: $3.0B · 10-Q 0001018724-23-000008 filed Apr 28, 2023G&A · Q2 2023: $3.2B · 10-Q 0001018724-23-000012 filed Aug 4, 2023G&A · Q3 2023: $2.6B · 10-Q 0001018724-23-000018 filed Oct 27, 2023G&A · Q4 2023: $3.0B · derived · 10-K 0001018724-25-000004 filed Feb 7, 2025G&A · Q1 2024: $2.7B · 10-Q 0001018724-24-000083 filed May 1, 2024G&A · Q2 2024: $3.0B · 10-Q 0001018724-24-000130 filed Aug 2, 2024G&A · Q3 2024: $2.7B · 10-Q 0001018724-24-000161 filed Nov 1, 2024G&A · Q4 2024: $2.9B · derived · 10-K 0001018724-26-000004 filed Feb 6, 2026G&A · Q1 2025: $2.6B · 10-Q 0001018724-25-000036 filed May 2, 2025G&A · Q2 2025: $3.0B · 10-Q 0001018724-25-000086 filed Aug 1, 2025G&A · Q3 2025: $2.9B · 10-Q 0001018724-25-000123 filed Oct 31, 2025G&A · Q4 2025: $2.7B · derived · 10-K 0001018724-26-000004 filed Feb 6, 2026G&A · Q1 2026: $2.6B · 10-Q 0001018724-26-000014 filed Apr 30, 2026G&A · Q2 2026: $2.8B · 10-Q 0001018724-26-000026 filed Jul 31, 20266392,7884973,333aQ1 2016Q2 2026
$MG&A · Q1 2016: $497M · 10-Q 0001018724-16-000227 filed Apr 29, 2016G&A · Q2 2016: $580M · 10-Q 0001018724-16-000286 filed Jul 29, 2016G&A · Q3 2016: $639M · 10-Q 0001018724-16-000324 filed Oct 28, 2016G&A · Q4 2016: $717M · derived · 10-K 0001018724-18-000005 filed Feb 2, 2018G&A · Q1 2017: $795M · 10-Q 0001018724-17-000051 filed Apr 28, 2017G&A · Q2 2017: $874M · 10-Q 0001018724-17-000100 filed Jul 28, 2017G&A · Q3 2017: $960M · 10-Q 0001018724-17-000135 filed Oct 27, 2017G&A · Q4 2017: $1.0B · derived · 10-K 0001018724-19-000004 filed Feb 1, 20196391,044a497Q1 2016Q4 2017Q3 2016
Q3 2016
639$M
All values (42)
PeriodValue ($M)Status
Q2 20262,788reported
Q1 20262,587reported
Q4 20252,704derived
Q3 20252,875reported
Q2 20252,965reported
Q1 20252,628reported
Q4 20242,863derived
Q3 20242,713reported
Q2 20243,041reported
Q1 20242,742reported
Q4 20233,010derived
Q3 20232,561reported
Q2 20233,202reported
Q1 20233,043reported
Q4 20223,333derived
Q3 20223,061reported
Q2 20222,903reported
Q1 20222,594reported
Q4 20212,525derived
Q3 20212,153reported
Q2 20212,158reported
Q1 20211,987reported
Q4 20201,968derived
Q3 20201,668reported
Q2 20201,580reported
Q1 20201,452reported
Q4 20191,412derived
Q3 20191,348reported
Q2 20191,270reported
Q1 20191,173reported
Q4 20181,117derived
Q3 20181,041reported
Q2 20181,111reported
Q1 20181,067reported
Q4 20171,044derived
Q3 2017960reported
Q2 2017874reported
Q1 2017795reported
Q4 2016717derived
Q3 2016639reported
Q2 2016580reported
Q1 2016497reported

CSV with all sources · Technical ID: ga

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Debt and interest

Sources & calculation
Value
$639M
Period
Q3 2016, ended Sep 30, 2016 · quarterly value (3 months, not cumulative)
Source
10-Q, filed Oct 28, 2016 · 0001018724-16-000324
Location
us-gaap:GeneralAndAdministrativeExpense
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$639MOct 28, 201610-Q 0001018724-16-000324reported · confidence 1. · current